Beta
1.110.01-0.89%
Summary
- Current Value
- As of today, CNH beta is 1.11, down -0.89% on
- Current Value Category
- Based on its current beta, CNH falls into the high volatility category
- 1-Year High
- CNH beta reached a 1-year high of 1.12 on
- 1-Year Low
- CNH beta reached a 1-year low of 0.69 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.11 | -0.9% | +2.8% | +5.7% | +2.8% | +40.5% | +4.7% | -8.3% | |
| Price | $10.96 | +1.9% | +17.2% | +5.3% | +18.9% | -12.7% | -32.0% | -21.0% | |
| SPX | 6,976.44 | +0.5% | +1.7% | +1.8% | +1.9% | +16.4% | +68.7% | +82.1% | |
| 200-Day SMA | $11.41 | -0.0% | -1.2% | -6.4% | -1.3% | +4.0% | -17.5% | +31.0% | |
| 50-Day SMA | $9.94 | +0.3% | +1.3% | -8.9% | +1.1% | -16.8% | -39.8% | -19.6% | |
| 14-Day RSI | 63.22 | +6.7% | +46.3% | +52.6% | +65.2% | +11.9% | +61.1% | +1.9% | |
| ATR | $0.30 | +0.0% | +28.1% | +6.0% | +29.3% | -18.7% | -30.7% | -23.9% | |
| 10-Day Volatility | 28.45% | +4.8% | +78.8% | +33.3% | +119.0% | -4.2% | -40.2% | -42.3% | |
| 1-Month Volatility | 32.70% | +0.5% | +23.5% | +33.0% | +22.3% | +19.0% | -11.3% | -23.5% | |
| 1-Year Volatility | 36.34% | -0.1% | +1.1% | -1.5% | +1.2% | +13.6% | -11.9% | -39.3% |
Beta History
FAQ
What is the current beta of CNH?
As of today, CNH beta is 1.11
What beta category does CNH fall into?
Based on its current beta, CNH falls into the high volatility category
What is CNH beta 1-year high?
CNH beta reached a 1-year high of 1.12 on January 29, 2026
What is CNH beta 1-year low?
CNH beta reached a 1-year low of 0.69 on March 10, 2025
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567094/000156709425000011/0001567094-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000162828025009007/0001628280-25-009007-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh